Capitol Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capitol Acquisition Corp. III generated cash of -$83,228, which is more than the previous year. Cash used in financing activities reached the amount of $325,940,553 last year. Net change in cash is therefore $857,325.
Cash Flow
| 2015 | -83.22M | 857.32K | 325.94B |
|---|---|---|---|
| 2016 | -83.22K | -325M | 325.94M |
CLAC Cash Flow Statement (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Cash at beginning of period | -761.34K | 0 |
Operating activities | ||
Net income | -116.50K | -983K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 76.45K | 76.45M |
Cash generated by operating activities | -83.22K | -83.22M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -325M | 857.32K |
Financing activities | ||
Common Stock Issued | 25K | 25M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -95.98K | -857.32K |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 325.94M | 325.94B |
Net Change In Cash | 857.32K | 857.32K |
Cash at end of period | 95.98K | 857.32K |
| Data source | Data source |